91APP Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,751	1,588	1,631	1,500	2,467	643.99
Short-Term Investments	33.96	83.92	1,021	985.1	1	1,548
Cash & Short-Term Investments	1,785	1,672	2,652	2,486	2,468	2,192
Cash Growth	-32.36%	-36.96%	6.69%	0.71%	12.58%	57.30%
Accounts Receivable	104.03	132.07	113.65	80.73	76.62	54.51
Other Receivables	305.81	345.68	353.85	291.93	276.77	277.35
Receivables	409.84	477.74	467.5	372.66	353.39	331.86
Inventory	1.57	1.6	-	-	-	-
Prepaid Expenses	-	-	20.83	15.53	15.27	9.52
Other Current Assets	1,021	999.48	1,053	740.58	775.51	1,358
Total Current Assets	3,218	3,150	4,193	3,614	3,612	3,891
Property, Plant & Equipment	69.88	77.28	59.55	45.3	69.1	48.42
Long-Term Investments	898.34	900.33	754.69	563.89	243.36	186.96
Goodwill	-	825.6	3.52	3.29	3.29	2.97
Other Intangible Assets	937.14	113.96	3.31	2.6	3	-
Long-Term Deferred Tax Assets	23.34	25.46	2.73	3.67	5.32	1.66
Other Long-Term Assets	7.84	8.35	8.64	6.53	7.28	60.77
Total Assets	5,154	5,101	5,025	4,240	3,943	4,192
Accounts Payable	3.59	5.71	0.13	0.37	0.15	0.17
Accrued Expenses	-	-	155.26	157.21	132.18	127.82
Current Portion of Leases	26.79	28.08	16	20.01	20.99	12.42
Current Income Taxes Payable	122.89	101.09	91.33	78.06	63.53	59.68
Current Unearned Revenue	232.24	252.21	133.83	116.87	90.77	68.25
Other Current Liabilities	1,591	1,478	1,327	1,037	1,099	1,492
Total Current Liabilities	1,976	1,865	1,724	1,409	1,406	1,761
Long-Term Leases	22.54	24.85	29.48	5.83	18.42	11.49
Long-Term Unearned Revenue	27	19.88	16.95	10.38	9.24	7.66
Long-Term Deferred Tax Liabilities	0.08	0.04	0.7	-	-	-
Other Long-Term Liabilities	-	-	-	0.51	-	0.1
Total Liabilities	2,027	1,910	1,771	1,426	1,434	1,780
Common Stock	602.89	602.89	602.89	602.89	602.89	602.89
Additional Paid-In Capital	1,231	1,231	1,231	1,230	1,223	1,221
Retained Earnings	1,801	1,899	1,590	1,203	887.58	607.58
Treasury Stock	-634.57	-664.34	-335.48	-335.48	-335.48	-
Comprehensive Income & Other	117.29	113.4	159.93	106.38	124.95	-24.53
Total Common Equity	3,118	3,182	3,248	2,807	2,503	2,407
Minority Interest	10.07	8.05	6.6	6.58	6.23	4.85
Shareholders' Equity	3,128	3,191	3,254	2,814	2,510	2,412
Total Liabilities & Equity	5,154	5,101	5,025	4,240	3,943	4,192
Total Debt	50.16	52.94	45.48	25.84	39.41	23.91
Net Cash (Debt)	1,735	1,619	2,606	2,460	2,429	2,168
Net Cash Growth	-33.22%	-37.89%	5.96%	1.28%	12.01%	56.88%
Net Cash Per Share	15.10	14.03	22.03	20.81	20.35	18.77
Filing Date Shares Outstanding	131.84	114.51	118.08	118.08	118.08	120.58
Total Common Shares Outstanding	131.84	114.51	118.08	118.08	118.08	120.58
Working Capital	1,242	1,285	2,469	2,205	2,206	2,130
Book Value Per Share	23.65	27.79	27.51	23.77	21.20	19.96
Tangible Book Value	2,180	2,242	3,241	2,801	2,497	2,404
Tangible Book Value Per Share	16.54	19.58	27.45	23.72	21.15	19.94
Machinery	-	-	53.09	46.08	46.68	40.87
Leasehold Improvements	-	-	40.49	39.39	38.75	32